True Wealth Design, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), True Wealth Design, LLC reported 1,274 stock positions worth $256.1 million. Its top holding was Alpha Architect 1-3 MNTH Box (BOXX) at 22.2% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 20.1%) and Dimensional International (DFIC, 13.0%). Compared with Q2 2024, it opened 547 new positions, sold out of 53, added to 295 and reduced 241. The biggest buy was Dimensional Emrg MRKT Val (DFEV, shares +3%) and the biggest sale an exit from Vanguard Intermediate-Term T (VGIT).

Most Recent 13F
Q2 2026
Location
AKRON, OH
CIK
0001966033
Portfolio Value
$256.1M (Q3 2024)
SEC Filing
0001966033-24-000005 ↗ filed Nov 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $401.2M Q1 2024 Q2 2024: $404.6M Q2 2024 Q3 2024: $256.1M $256.1M Q3 2024 Q4 2024: $257.7M Q4 2024 Q1 2025: $262.5M Q1 2025 Q2 2025: $283.8M Q2 2025 Q3 2025: $327.2M Q3 2025 Q4 2025: $341.1M Q4 2025 Q1 2026: $360.4M Q1 2026 Q2 2026: $420.5M Q2 2026

Holdings 1,274 stocks · $256.1M

BOXX Alpha Architect 1-3 MNTH Box 22.16% 520,983 $56.8M Reduce -6.5%
DFAC Dimensional US Core Equity 2 20.12% 1,502,386 $51.5M Reduce -15.2%
DFIC Dimensional International Co. 13.01% 1,183,494 $33.3M Reduce -15.2%
DUHP Dimensional US High Profi Et 10.26% 770,937 $26.3M Reduce -18.1%
DFEV Dimensional Emrg MRKT Val 8.74% 786,462 $22.4M Add +2.5%
DIHP Dimensional International Hi 4.85% 448,238 $12.4M Reduce -19.3%
AVUV Avantis US Small Cap Value 3.58% 95,476 $9.2M Reduce -34.1%
DFAT Dimensional US Target Value 1.41% 64,783 $3.6M Reduce -1.0%
AVDE Avantis International Equity 1.39% 53,199 $3.6M Reduce -49.7%
DFUS Dimensional US Eq MKT ETF 1.09% 44,885 $2.8M Reduce -0.1%
DFSV Dimensional US Small Cap Val 0.95% 79,023 $2.4M Reduce -11.8%
TFLR T Rowe Price Floating RT ETF 0.92% 45,492 $2.3M Add +17.2%
AVUS Avantis U.S. Equity ETF 0.78% 20,931 $2.0M Reduce -68.1%
VTI VG Morningstar TS MKT ETF-US 0.74% 6,677 $1.9M Reduce -46.0%
AAPL Apple Inc. 0.57% 6,229 $1.5M Reduce -36.6%
IVV iShares Core S&P 500 ETF 0.25% 1,105 $637K Reduce -55.0%
BILS SS Spdrb B 3-12M T-Bill ETF 0.23% 5,872 $585K No change
DFEM Dimensional Emrg MRKT Core 0.20% 18,199 $512K Reduce -90.2%
IDHQ Invesco S&P International DE 0.16% 12,932 $411K Reduce -32.6%
NVDA Nvidia Corp. 0.15% 3,085 $375K Add +74.8%
CAT Caterpillar Inc. 0.13% 847 $331K Reduce -3.4%
AMZN Amazon.com Inc. 0.12% 1,696 $316K Add +17.4%
LMT Lockheed Martin Corp. 0.12% 520 $304K Reduce -77.5%
PWV Invesco Large Cap Value ETF 0.12% 5,206 $304K No change
VEA Vanguard Ftse Developed ETF 0.11% 5,542 $293K Reduce -81.8%
FQAL Fidelity Quality Factor ETF 0.11% 4,373 $284K Reduce -46.9%
PH Parker Hannifin Corp. 0.10% 387 $245K Reduce -14.9%
MCD McDonald's Corp. 0.09% 776 $236K Reduce -8.6%
MSFT Microsoft Corp. 0.09% 548 $236K Reduce -57.6%
PEP Pepsico Inc. 0.09% 1,360 $231K Add +233.3%
BWXT BWX Technologies Inc. 0.09% 2,115 $230K Add +0.7%
GOOGL Alphabet Inc. Class A 0.07% 1,124 $186K Reduce -84.3%
DFAU Dimensional US Core Equity M 0.07% 4,600 $183K No change
PG The Procter & Gamble Co. 0.06% 958 $166K Add +1.5%
DFAX Dimensional World Ex US Core 0.06% 6,024 $163K No change
DFAS Dimensional US Small Cap ETF 0.06% 2,209 $143K No change
CMCSA Comcast Corp. Class A 0.06% 3,391 $142K Add +1783.9%
DFSU Dimensional US Sus CORE1 ETF 0.05% 3,719 $138K No change
IEUR iShares Core MSCI Europe ETF 0.05% 2,269 $138K Reduce -9.8%
AVES Avantis Emerging Markets Val 0.05% 2,646 $138K No change
JNJ Johnson & Johnson 0.05% 801 $130K Reduce -87.3%
XEL Xcel Energy Inc. 0.05% 1,973 $129K Add +17836.4%
CME Cme Group Inc. 0.05% 579 $128K New
PKW Invesco Buyback Achievers Et 0.05% 1,084 $124K Reduce -5.2%
DFIV Dimensional International Va 0.05% 3,237 $123K No change
FTNT Fortinet Inc. 0.05% 1,574 $122K Add +7054.6%
EMR Emerson Electric Co. 0.05% 1,111 $122K Reduce -6.4%
T AT&T Inc. 0.05% 5,520 $121K Add +1936.9%
UNH Unitedhealth Group Inc. 0.05% 207 $121K Add +314.0%
PGR Progressive Corp. 0.05% 464 $118K Add +142.9%
COST Costco Wholesale Corp. 0.04% 130 $115K Add +176.6%
AVGO Broadcom Inc. 0.04% 664 $115K Add +216.2%
SYLD Cambria Shareholder Yield Et 0.04% 1,560 $113K Reduce -4.1%
GWRE Guidewire Software Inc. 0.04% 592 $108K New
BRK.B Berkshire Hathaway Inc. Class B 0.04% 234 $108K Add +9.3%
CFG Citizens Financial Group 0.04% 2,615 $107K New
DFSI Dimensional Int Sus COR1 ETF 0.04% 2,974 $106K No change
LLY Eli Lilly & Co. 0.04% 116 $103K Reduce -22.7%
WEN The Wendy's Co. 0.04% 5,791 $101K New
DAL Delta Air Lines Inc. 0.04% 1,962 $100K Add +7748.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 2,467 $98K Add +722.3%
VRSN Verisign Inc. 0.04% 512 $97K Add +16966.7%
ROST Ross Stores Inc. 0.04% 643 $97K Add +4186.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 164 $94K No change
HWM Howmet Aerospace Inc. 0.04% 938 $94K Add +4836.8%
V Visa Inc. Class A 0.04% 342 $94K Add +1325.0%
XMVM Invesco S&P Midcap Value Wit 0.04% 1,665 $92K No change
AVSE Avantis Resp Emerg MKTS Eq-E 0.04% 1,652 $91K Reduce -5.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 946 $91K Reduce -23.8%
HPE Hewlett Packard Enterprise 0.04% 4,404 $90K Add +8369.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 719 $85K Add +0.7%
BBY Best Buy Co. Inc. 0.03% 823 $85K Reduce -92.3%
ORCL Oracle Corp. 0.03% 495 $84K Reduce -26.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 1,195 $83K Add +10763.6%
TPR Tapestry Inc. 0.03% 1,766 $83K New
TRMB Trimble Inc. 0.03% 1,280 $79K Add +9042.9%
APPF Appfolio Inc. Class A 0.03% 336 $79K New
IVZ Invesco Ltd. 0.03% 4,382 $77K New
VMC Vulcan Materials Co. 0.03% 307 $77K Add +6040.0%
BALL Ball Corp. 0.03% 1,120 $76K No change
GO Grocery Outlet Holding Corp. 0.03% 4,293 $75K New
ABNB Airbnb Inc. Class A 0.03% 588 $75K Add +11660.0%
CL Colgate-Palmolive Co. 0.03% 718 $75K Add +1460.9%
PAG Penske Automotive Group Inc. 0.03% 448 $73K Add +14833.3%
OEF iShares S&P 100 ETF 0.03% 250 $69K No change
COP Conocophillips 0.03% 653 $69K Add +89.3%
FMC FMC Corp. 0.03% 1,036 $68K New
NBIX Neurocrine Biosciences Inc. 0.03% 592 $68K Add +11740.0%
WMT Walmart Inc. 0.03% 836 $68K No change
C Citigroup Inc. 0.03% 1,076 $67K New
HDV iShares Core High Dividend E 0.03% 572 $67K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 383 $67K No change
CCK Crown Holdings Inc. 0.03% 695 $67K Add +6850.0%
ILMN Illumina Inc. 0.03% 509 $66K Add +25350.0%
CNC Centene Corp. 0.03% 881 $66K New
CTAS Cintas Corp. 0.03% 318 $65K Add +1887.5%
NTNX Nutanix Inc. Class A 0.03% 1,103 $65K Add +10930.0%
BMY Bristol-Myers Squibb Co. 0.03% 1,260 $65K Add +296.2%
ISRG Intuitive Surgical Inc. 0.02% 130 $64K No change
ED Consolidated Edison Inc. 0.02% 610 $64K Add +4983.3%
PNR Pentair PLC 0.02% 637 $62K Add +4450.0%
HUBS HubSpot Inc. 0.02% 117 $62K New
HUN Huntsman Corp. 0.02% 2,566 $62K New
D Dominion Energy Inc. 0.02% 1,071 $62K Add +8138.5%
ECL Ecolab Inc. 0.02% 241 $62K Add +3916.7%
CVS CVS Health Corp. 0.02% 978 $61K Reduce -67.7%
MHK Mohawk Industries Inc. 0.02% 379 $61K New
VPU Vanguard Utilities ETF 0.02% 348 $61K No change
UTHR United Therapeutics Corp. 0.02% 169 $61K Reduce -95.1%
RGLD Royal Gold Inc. 0.02% 431 $60K New
RHI Robert Half Inc. 0.02% 896 $60K New
RBLX Roblox Corp. Class A 0.02% 1,359 $60K Add +33875.0%
IVW iShares S&P 500 Growth ETF 0.02% 627 $60K No change
HII Huntington Ingalls Industrie 0.02% 227 $60K New
TAP Molson Coors Beverage Co. Class B 0.02% 1,034 $59K New
GL Globe Life Inc. 0.02% 558 $59K New
BKNG Booking Holdings Inc. 0.02% 14 $59K Add +1300.0%
FIS Fidelity National Info Serv 0.02% 704 $59K New
NTRA Natera Inc. 0.02% 452 $57K New
BMRN Biomarin Pharmaceutical Inc. 0.02% 810 $57K Add +13400.0%
MTZ Mastec Inc. 0.02% 461 $57K New
FTI Technipfmc PLC 0.02% 2,156 $57K New
MEDP Medpace Holdings Inc. 0.02% 169 $56K Add +16800.0%
PATH Uipath Inc. Class A 0.02% 4,362 $56K Add +21710.0%
GTLB Gitlab Inc. Class A 0.02% 1,081 $56K New
EIX Edison International 0.02% 631 $55K Add +5158.3%
HD Home Depot Inc. 0.02% 135 $55K No change
FIX Comfort Systems USA Inc. 0.02% 137 $53K New
WAB Wabtec Corp. 0.02% 294 $53K Add +2572.7%
GILD Gilead Sciences Inc. 0.02% 635 $53K Reduce -94.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 534 $53K Add +17.4%
BEN Franklin Templeton Inc. 0.02% 2,636 $53K New
TSM Taiwan Semiconductor-SP ADR 0.02% 305 $53K Reduce -8.7%
NOC Northrop Grumman Corp. 0.02% 100 $53K New
ES Eversource Energy 0.02% 774 $53K Add +10957.1%
RL Ralph Lauren Corp. 0.02% 271 $53K Add +8933.3%
ABBV Abbvie Inc. 0.02% 265 $52K Reduce -35.0%
ALK Alaska Air Group Inc. 0.02% 1,142 $52K New
BDX Becton Dickinson and Co. 0.02% 214 $52K Add +174.4%
ANET Arista Networks Inc. 0.02% 134 $51K Add +2133.3%
ETN Eaton Corp. PLC 0.02% 155 $51K Add +1622.2%
TFC Truist Financial Corp. 0.02% 1,200 $51K New
VFVA Vanguard U.S. Value Factor 0.02% 425 $51K No change
MDT Medtronic PLC 0.02% 568 $51K Add +1793.3%
TT Trane Technologies PLC 0.02% 131 $51K Add +1771.4%
IT Gartner Inc. 0.02% 98 $50K Add +2350.0%
BFAM Bright Horizons Family Solut 0.02% 352 $49K New
JPM JPMorgan Chase & Co. 0.02% 234 $49K Reduce -29.9%
TRU Transunion 0.02% 469 $49K Add +4590.0%
PINS Pinterest Inc. Class A 0.02% 1,505 $49K Add +8261.1%
PYPL PayPal Holdings Inc. 0.02% 601 $47K New
RTX RTX Corp. 0.02% 387 $47K Reduce -35.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 735 $47K Reduce -95.9%
NEE Nextera Energy Inc. 0.02% 551 $47K Add +0.6%
CBSH Commerce Bancshares Inc. 0.02% 784 $47K New
SAM Boston Beer Company Inc. Class A 0.02% 161 $47K New
EME Emcor Group Inc. 0.02% 107 $46K Add +3466.7%
AMGN Amgen Inc. 0.02% 139 $45K No change
SCHD Schwab US DVD Equity ETF 0.02% 527 $45K Add +0.6%
HAYW Hayward Holdings Inc. 0.02% 2,858 $44K New
J Jacobs Solutions Inc. 0.02% 334 $44K New
DVN Devon Energy Corp. 0.02% 1,117 $44K Add +3889.3%
NTAP Netapp Inc. 0.02% 352 $43K Add +2833.3%
RARE Ultragenyx Pharmaceutical Inc. 0.02% 778 $43K New
NOBL Proshares S&P 500 Dividend A 0.02% 400 $43K No change
ALNY Alnylam Pharmaceuticals Inc. 0.02% 154 $42K Add +15300.0%
MMM 3M Co. 0.02% 308 $42K Add +2466.7%
LH Labcorp Holdings Inc. 0.02% 188 $42K Add +3660.0%
DD Dupont DE Nemours Inc. 0.02% 471 $42K Add +2378.9%
CINF Cincinnati Financial Corp. 0.02% 305 $42K New
FNF Fidelity National Financial 0.02% 668 $41K New
TFX Teleflex Inc. 0.02% 167 $41K Add +16600.0%
TRV The Travelers Cos Inc. 0.02% 174 $41K New
SMAR Smartsheet Inc. Class A 0.02% 732 $41K New
HLT Hilton Worldwide Holdings Inc. 0.02% 175 $40K Add +2400.0%
ROL Rollins Inc. 0.02% 787 $40K Add +4272.2%
AXS Axis Capital Holdings Ltd. 0.02% 497 $40K New
UHS Universal Health Services-B 0.02% 171 $39K New
FMNB Farmers Natl Banc Corp. 0.02% 2,581 $39K Reduce -32.2%
IJH iShares Core S&P Midcap ETF 0.02% 625 $39K No change
FICO Fair Isaac Corp. 0.02% 20 $39K Add +900.0%
CTRA Coterra Energy Inc. 0.02% 1,617 $39K Reduce -94.7%
ABT Abbott Laboratories 0.02% 339 $39K Reduce -1.4%
IAUM iShares Gold Trust Micro 0.01% 1,462 $38K No change
BWA Borgwarner Inc. 0.01% 1,051 $38K New
GOOG Alphabet Inc. Class C 0.01% 228 $38K Add +2.2%
AGO Assured Guaranty Ltd. 0.01% 479 $38K New
THC Tenet Healthcare Corp. 0.01% 229 $38K New
WHR Whirlpool Corp. 0.01% 355 $38K Add +545.5%
MSCI MSCI Inc. 0.01% 65 $38K New
SHW The Sherwin-Williams Co. 0.01% 99 $38K Add +1000.0%
FCN Fti Consulting Inc. 0.01% 166 $38K New
GM General Motors Co. 0.01% 838 $38K Add +1273.8%
AMCR Amcor PLC 0.01% 3,310 $38K Add +3794.1%
VLO Valero Energy Corp. 0.01% 276 $37K Add +196.8%
MTDR Matador Resources Co. 0.01% 749 $37K New
AXTA Axalta Coating Systems Ltd. 0.01% 1,019 $37K New
TEAM Atlassian Corp. Class A 0.01% 232 $37K Add +23100.0%
META Meta Platforms Inc. Class A 0.01% 64 $37K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 336 $37K New
VRT Vertiv Holdings Co. Class A 0.01% 366 $36K Add +2340.0%
WING Wingstop Inc. 0.01% 87 $36K New
BRKR Bruker Corp. 0.01% 521 $36K Add +4636.4%
FHN First Horizon Corp. 0.01% 2,308 $36K New
MOH Molina Healthcare Inc. 0.01% 104 $36K Add +2500.0%
WDAY Workday Inc. Class A 0.01% 146 $36K Add +4766.7%
OLED Universal Display Corp. 0.01% 170 $36K New
QQQ Invesco QQQ Trust Series 1 0.01% 73 $36K No change
CNA Cna Financial Corp. 0.01% 727 $36K New
KMX Carmax Inc. 0.01% 445 $34K Add +4844.4%
BBWI Bath & Body Works Inc. 0.01% 1,074 $34K Add +5270.0%
HPQ HP Inc. 0.01% 946 $34K Reduce -96.7%
MRK Merck & Co. Inc. 0.01% 299 $34K Reduce -80.6%
CSL Carlisle Cos Inc. 0.01% 75 $34K Add +1400.0%
CPRT Copart Inc. 0.01% 643 $34K Add +1737.1%
HBAN Huntington Bancshares Inc. 0.01% 2,283 $34K Reduce -34.9%
GD General Dynamics Corp. 0.01% 111 $34K New
MU Micron Technology Inc. 0.01% 323 $33K Add +1096.3%
IJT iShares S&P Small-Cap 600 GR 0.01% 240 $33K No change
EVR Evercore Inc. Class A 0.01% 131 $33K New
XYZ Block Inc. 0.01% 494 $33K Add +64.7%
SOLV Solventum Corp. 0.01% 473 $33K Add +23550.0%
GEN Gen Digital Inc. 0.01% 1,193 $33K Add +2385.4%
WM Waste Management Inc. 0.01% 157 $33K No change
SHC Sotera Health Co. 0.01% 1,946 $32K New
VAC Marriott Vacations World 0.01% 440 $32K New
BR Broadridge Financial Solutio 0.01% 149 $32K Add +2028.6%
ZS Zscaler Inc. 0.01% 186 $32K Add +18500.0%
ITCI Intra-Cellular Therapies Inc. 0.01% 434 $32K New
LOPE Grand Canyon Education Inc. 0.01% 222 $31K New
ACM Aecom 0.01% 304 $31K Add +4242.9%
OHI Omega Healthcare Investors 0.01% 771 $31K New
BKR Baker Hughes Co. 0.01% 867 $31K Add +2181.6%
DKS Dick's Sporting Goods Inc. 0.01% 150 $31K Add +2900.0%
DELL Dell Technologies -C 0.01% 263 $31K Add +2530.0%
PANW Palo Alto Networks Inc. 0.01% 91 $31K Add +2933.3%
ARW Arrow Electronics Inc. 0.01% 234 $31K New
SLM SLM Corp. 0.01% 1,347 $31K New
CMI Cummins Inc. 0.01% 95 $31K Reduce -97.0%
HAS Hasbro Inc. 0.01% 425 $31K New
VGT Vanguard Info Tech ETF 0.01% 52 $31K No change
ITW Illinois Tool Works 0.01% 116 $30K Add +1060.0%
NXST Nexstar Media Group Inc. 0.01% 183 $30K New
LRCX Lam Research Corp. 0.01% 37 $30K Add +12.1%
ADBE Adobe Inc. 0.01% 58 $30K Add +141.7%
PSN Parsons Corp. 0.01% 289 $30K New
AR Antero Resources Corp. 0.01% 1,044 $30K New
HXL Hexcel Corp. 0.01% 483 $30K New
INSP Inspire Medical Systems Inc. 0.01% 141 $30K New
HOOD Robinhood Markets Inc. Class A 0.01% 1,267 $30K New
TXRH Texas Roadhouse Inc. 0.01% 168 $30K New
WDC Western Digital Corp. 0.01% 434 $30K Add +2184.2%
HON Honeywell International Inc. 0.01% 143 $30K Reduce -47.0%
AXP American Express Co. 0.01% 108 $29K Add +332.0%
AIG American International Group 0.01% 401 $29K New
REYN Reynolds Consumer Products I 0.01% 941 $29K New
UPS United Parcel Service Class B 0.01% 214 $29K Add +397.7%
MO Altria Group Inc. 0.01% 572 $29K Add +420.0%
DV Doubleverify Holdings Inc. 0.01% 1,733 $29K New
VEEV Veeva Systems Inc. Class A 0.01% 139 $29K Add +3375.0%
FE Firstenergy Corp. 0.01% 654 $29K Add +4571.4%
FERG Ferguson Enterprises Inc. 0.01% 145 $29K Add +1350.0%
WWD Woodward Inc. 0.01% 165 $28K New
LNWO Light & Wonder Inc. 0.01% 310 $28K New
RMD Resmed Inc. 0.01% 115 $28K Add +2200.0%
PLD Prologis Inc. 0.01% 221 $28K Add +10.5%
DDOG Datadog Inc. Class A 0.01% 242 $28K Add +12000.0%
MPC Marathon Petroleum Corp. 0.01% 170 $28K Add +672.7%
TWLO Twilio Inc. Class A 0.01% 424 $28K Add +5200.0%
DPZ Domino's Pizza Inc. 0.01% 64 $28K Add +2033.3%
APLS Apellis Pharmaceuticals Inc. 0.01% 953 $27K New
ALGN Align Technology Inc. 0.01% 108 $27K Add +10700.0%
LYFT LYFT Inc. Class A 0.01% 2,149 $27K New
CVX Chevron Corp. 0.01% 184 $27K Reduce -96.6%
NKE Nike Inc. Class B 0.01% 306 $27K Add +2.3%
PEGA Pegasystems Inc. 0.01% 370 $27K New
TRIP Tripadvisor Inc. 0.01% 1,860 $27K New
KMI Kinder Morgan Inc. 0.01% 1,220 $27K Add +2.2%
CEG Constellation Energy 0.01% 103 $27K Add +758.3%
KBR KBR Inc. 0.01% 406 $26K New
DINO HF Sinclair Corp. 0.01% 590 $26K Reduce -96.0%
PNC PNC Financial Services Group 0.01% 142 $26K Reduce -5.3%
PEN Penumbra Inc. 0.01% 135 $26K New
TXT Textron Inc. 0.01% 294 $26K New
DUOL Duolingo 0.01% 92 $26K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 149 $26K Add +2028.6%
KO The Coca-Cola Co. 0.01% 356 $26K Reduce -21.8%
FLS Flowserve Corp. 0.01% 492 $25K New
WU Western Union Co. 0.01% 2,119 $25K New
OVV Ovintiv Inc. 0.01% 656 $25K Add +3180.0%
MRVL Marvell Technology Inc. 0.01% 348 $25K Add +1481.8%
AIZ Assurant Inc. 0.01% 126 $25K New
THG Hanover Insurance Group Inc./ 0.01% 169 $25K New
ESI Element Solutions Inc. 0.01% 906 $25K New
WTW Willis Towers Watson PLC 0.01% 83 $24K New
CRBG Corebridge Financial Inc. 0.01% 838 $24K Reduce -97.3%
ZBH Zimmer Biomet Holdings Inc. 0.01% 226 $24K Add +3128.6%
PLTK Playtika Holding Corp. 0.01% 3,059 $24K New
PK Park Hotels & Resorts Inc. 0.01% 1,678 $24K Add +179.2%
NSC Norfolk Southern Corp. 0.01% 95 $24K Add +1257.1%
SNOW Snowflake Inc. 0.01% 205 $24K Add +5025.0%
ALSN Allison Transmission Holding 0.01% 245 $24K Reduce -98.0%
PPG PPG Industries Inc. 0.01% 177 $23K Add +59.5%
DLB Dolby Laboratories Inc. Class A 0.01% 306 $23K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 412 $23K New
JHG Janus Henderson Group PLC 0.01% 611 $23K New
ZTS Zoetis Inc. 0.01% 118 $23K Add +686.7%
CFR Cullen/Frost Bankers Inc. 0.01% 205 $23K New
AAP Advance Auto Parts Inc. 0.01% 588 $23K New
ALLE Allegion PLC 0.01% 156 $23K Add +2128.6%
PM Philip Morris International 0.01% 184 $22K Add +1.1%
LDOS Leidos Holdings Inc. 0.01% 135 $22K New
EVRG Evergy Inc. 0.01% 351 $22K Add +3800.0%
AMKR Amkor Technology Inc. 0.01% 711 $22K New
DDS Dillards Inc. Class A 0.01% 56 $21K New
WFC Wells Fargo & Co. 0.01% 380 $21K New
CRI Carter's Inc. 0.01% 330 $21K New
GE General Electric filed as GE AEROSPACE 0.01% 112 $21K Add +27.3%
FUN Six Flags Entertainment Corp. 0.01% 516 $21K New
NTRS Northern Trust Corp. 0.01% 231 $21K New
PECO Phillips Edison & Company Inc. 0.01% 551 $21K New
TER Teradyne Inc. 0.01% 154 $21K Add +1611.1%
DGX Quest Diagnostics Inc. 0.01% 131 $20K Add +1771.4%
ONTO Onto Innovation Inc. 0.01% 97 $20K New
OZK Bank Ozk 0.01% 466 $20K New
VIG Vanguard Dividend Apprec ETF 0.01% 100 $20K Reduce -18.0%
LMBS First Trust Low Duration Opp 0.01% 400 $20K No change
DASH DoorDash Inc. Class A 0.01% 137 $20K Add +1857.1%
XOM Exxon Mobil Corp. 0.01% 166 $19K Reduce -80.4%
IRDM Iridium Communications Inc. 0.01% 635 $19K New
HRL Hormel Foods Corp. 0.01% 601 $19K New
CDNS Cadence Design SYS Inc. 0.01% 70 $19K Reduce -1.4%
EXAS Exact Sciences Corp. 0.01% 269 $18K Reduce -12.1%
EPAM Epam Systems Inc. 0.01% 92 $18K Add +2966.7%
EXEL Exelixis Inc. 0.01% 699 $18K Reduce -98.1%
SEE Sealed Air Corp. 0.01% 493 $18K New
NET Cloudflare Inc. Class A 0.01% 221 $18K Add +7266.7%
CMG Chipotle Mexican Grill Inc. 0.01% 309 $18K Add +2475.0%
FRPT Freshpet Inc. 0.01% 130 $18K New
BOKF Bok Financial Corporation 0.01% 169 $18K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 148 $18K Reduce -57.8%
TMO Thermo Fisher Scientific Inc. 0.01% 28 $17K Reduce -53.3%
TGT Target Corp. 0.01% 110 $17K Add +450.0%
S Sentinelone Inc. Class A 0.01% 714 $17K New
TNL Travel + Leisure Co. 0.01% 370 $17K New
CGNX Cognex Corp. 0.01% 417 $17K New
KSS Kohls Corp. 0.01% 787 $17K New
PKG Packaging Corp. of America 0.01% 77 $17K Add +755.6%
COO The Cooper Cos Inc. 0.01% 150 $17K Add +1566.7%
UNM Unum Group 0.01% 277 $16K New
COF Capital One Financial Corp. 0.01% 109 $16K New
JNK SS SPDR BB High Yield Bond 0.01% 166 $16K No change
CNH CNH Industrial NV 0.01% 1,432 $16K New
EPR Epr Properties filed as EPR PPTYS 0.01% 324 $16K New
GEV GE Vernova Inc. 0.01% 62 $16K Add +785.7%
MKL Markel Group Inc. 0.01% 10 $16K New
ANF Abercrombie & Fitch Co. Class A 0.01% 112 $16K New
ALKS Alkermes PLC 0.01% 555 $16K New
SSNC Ss&c Technologies Holdings 0.01% 209 $16K Add +1206.3%
CCL Carnival Corp. 0.01% 839 $16K Add +474.7%
XLV SS Health Care Select Sector 0.01% 100 $15K No change
OMF Onemain Holdings Inc. 0.01% 325 $15K New
RSG Republic Services Inc. 0.01% 76 $15K Add +744.4%
YUM Yum! Brands Inc. 0.01% 109 $15K Add +1.9%
BA The Boeing Co. 0.01% 100 $15K No change
TDC Teradata Corp. 0.01% 494 $15K New
NFLX Netflix Inc. 0.01% 21 $15K Add +200.0%
TXN Texas Instruments Inc. 0.01% 72 $15K No change
KMPR Kemper Corp. 0.01% 241 $15K New
CLH Clean Harbors Inc. 0.01% 61 $15K New
MRSH Marsh & McLennan Cos 0.01% 65 $15K Reduce -23.5%
PLTR Palantir Technologies Inc. Class A 0.01% 389 $14K Add +1289.3%
AFG American Financial Group Inc. 0.01% 107 $14K New
ETSY Etsy Inc. 0.01% 259 $14K New
EWBC East West Bancorp Inc. 0.01% 173 $14K New
CLX Clorox Company 0.01% 87 $14K Add +1640.0%
ASML ASML Holding NV-NY Reg SHS 0.01% 17 $14K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 79 $14K New
TTC Toro Co. 0.01% 162 $14K Add +3140.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 114 $14K Add +0.9%
BERY Berry Global Group Inc. 0.01% 202 $14K New
KHC The Kraft Heinz Co. 0.01% 384 $13K Add +937.8%
MSA Msa Safety Inc. 0.01% 76 $13K New
DT Dynatrace Inc. 0.01% 252 $13K Add +2190.9%
MAS Masco Corp. 0.01% 160 $13K Add +1130.8%
PREMIER INC-CLASS A 0.01% 668 $13K New
SPG Simon Property Group Inc. 0.01% 79 $13K New
OKTA Okta Inc. 0.01% 171 $13K Add +2037.5%
PCAR Paccar Inc. 0.00% 127 $13K Add +693.8%
BPMC Blueprint Medicines Corp. 0.00% 135 $12K New
QDEL Quidelortho Corp. 0.00% 268 $12K New
USFD US Foods Holding Corp. 0.00% 194 $12K Add +1112.5%
UGI Ugi Corp. 0.00% 469 $12K New
QCOM Qualcomm Inc. 0.00% 69 $12K Reduce -49.3%
NVS Novartis AG-Sponsored ADR 0.00% 102 $12K Add +22.9%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 101 $12K New
LULU Lululemon Athletica Inc. 0.00% 43 $12K Reduce -31.8%
MANH Manhattan Associates Inc. 0.00% 41 $12K Add +1266.7%
CCSI Consensus Cloud Solution 0.00% 488 $11K New
BLDR Builders Firstsource Inc. 0.00% 58 $11K Add +427.3%
CVLT Commvault Systems Inc. 0.00% 73 $11K New
STRL Sterling Infrastructure Inc. 0.00% 77 $11K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 95 $11K Reduce -2.1%
MPWR Monolithic Power Systems Inc. 0.00% 12 $11K Add +500.0%
CAVA Cava Group Inc. 0.00% 89 $11K New
AEO American Eagle Outfitters 0.00% 484 $11K New
AMTM Amentum Holdings Inc. 0.00% 334 $11K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 994 $11K Add +1.8%
BHP BHP Group Ltd.-Spon ADR 0.00% 173 $11K Reduce -3.4%
WAL Western Alliance Bancorp 0.00% 123 $11K Reduce -99.2%
TWST Twist Bioscience Corp. 0.00% 234 $11K New
KEX Kirby Corp. 0.00% 86 $11K New
W Wayfair Inc. Class A 0.00% 184 $10K New
UL Unilever PLC 0.00% 159 $10K Reduce -99.0%
AMAT Applied Materials Inc. 0.00% 51 $10K Add +104.0%
TSLA Tesla Inc. 0.00% 39 $10K Reduce -23.5%
LEG Leggett & Platt Inc. 0.00% 744 $10K New
DOW Dow Inc. 0.00% 185 $10K Add +413.9%
ATI Ati Inc. 0.00% 151 $10K New
ARE Alexandria Real Estate Equit 0.00% 85 $10K New
MINT PIMCO Enhanced Short Maturit 0.00% 100 $10K No change
ATMU Atmus Filtration Technologie 0.00% 267 $10K New
UI Ubiquiti Inc. 0.00% 45 $10K Reduce -99.2%
VNO Vornado Realty Trust 0.00% 253 $10K No change
NSSC Napco Security Technologies 0.00% 239 $10K New
VZ Verizon Communications Inc. 0.00% 215 $10K Reduce -70.1%
MSM MSC Industrial Direct Co. Class A 0.00% 112 $10K Reduce -98.9%
VRNS Varonis Systems Inc. 0.00% 170 $10K New
NWL Newell Brands Inc. 0.00% 1,241 $10K Add +6105.0%
ADM Archer-Daniels-Midland Co. 0.00% 159 $9K Add +7850.0%
STRA Strategic Education Inc. 0.00% 102 $9K New
CDNA Caredx Inc. 0.00% 301 $9K New
PYCR Paycor HCM Inc. 0.00% 661 $9K New
CIO City Office REIT Inc. 0.00% 1,605 $9K Add +1.8%
MASI Masimo Corp. 0.00% 70 $9K New
POWL Powell Industries Inc. 0.00% 42 $9K New
LAMR Lamar Advertising Co. Class A 0.00% 69 $9K New
BRBR Bellring Brands Inc. 0.00% 151 $9K New
GRAL Grail Inc. 0.00% 665 $9K New
MS Morgan Stanley 0.00% 87 $9K New
HHH Howard Hughes Holdings Inc. 0.00% 117 $9K New
DBX Dropbox Inc. Class A 0.00% 356 $9K New
REVG Rev Group Inc. 0.00% 321 $9K New
CRAI Cra International Inc. 0.00% 51 $9K New
CORT Corcept Therapeutics Inc. 0.00% 193 $9K New
HAFC Hanmi Financial Corporation 0.00% 476 $9K New
BPOP Popular Inc. 0.00% 88 $9K New
CRUS Cirrus Logic Inc. 0.00% 71 $9K New
AVSD Avantis Reps Intern Equi ETF 0.00% 143 $9K No change
VCYT Veracyte Inc. 0.00% 254 $9K New
SMG Scotts Miracle-Gro Co. 0.00% 98 $8K New
HLIT Harmonic Inc. 0.00% 578 $8K New
MCK McKesson Corp. 0.00% 17 $8K Add +240.0%
VBTX Veritex Holdings Inc. 0.00% 315 $8K New
MAN Manpowergroup Inc. 0.00% 111 $8K New
PEB Pebblebrook Hotel Trust 0.00% 616 $8K Add +0.2%
EHC Encompass Health Corp. 0.00% 84 $8K New
AZN Astrazeneca PLC-Spons ADR 0.00% 104 $8K Add +4.0%
NTB Bank of N.T. Butterfield&son 0.00% 219 $8K New
AGX Argan Inc. 0.00% 79 $8K New
VRNT Verint Systems Inc. 0.00% 316 $8K New
KD Kyndryl Holdings Inc. 0.00% 348 $8K New
SON Sonoco Products Co. 0.00% 146 $8K New
APH Amphenol Corp. Class A 0.00% 121 $8K Add +202.5%
AME Ametek Inc. 0.00% 46 $8K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 110 $8K Reduce -99.1%
FDS Factset Research Systems Inc. 0.00% 17 $8K New
CLDT Chatham Lodging Trust 0.00% 914 $8K Add +0.8%
ENTG Entegris Inc. 0.00% 69 $8K Add +1050.0%
HOUS Anywhere Real Estate Inc. 0.00% 1,516 $8K New
JRVR James River Group Holdings I 0.00% 1,228 $8K New
SONY Sony Group Corp. - SP ADR 0.00% 79 $8K Reduce -1.3%
GSK GSK PLC-Spon ADR 0.00% 186 $8K Reduce -99.1%
INSW International Seaways Inc. 0.00% 147 $8K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 27 $8K Add +800.0%
KR Kroger Co. 0.00% 131 $8K Reduce -99.2%
LYB Lyondellbasell Indu Class A 0.00% 78 $7K Reduce -99.1%
AGIO Agios Pharmaceuticals Inc. 0.00% 166 $7K New
CSCO Cisco Systems Inc. 0.00% 138 $7K Add +17.9%
JNPR Juniper Networks Inc. 0.00% 188 $7K Add +2585.7%
UMC United Microelectron-SP ADR 0.00% 866 $7K Reduce -99.2%
ST Sensata Technologies Holdplc 0.00% 203 $7K New
ATNI Atn International Inc. 0.00% 225 $7K New
SBAC SBA Communications Corp. 0.00% 30 $7K New
MTG Mgic Investment Corp. 0.00% 282 $7K Reduce -99.4%
INDB Independent Bank Corp. 0.00% 122 $7K New
MCY Mercury General Corp. 0.00% 114 $7K New
PAHC Phibro Animal Health Corp. Class A 0.00% 318 $7K New
OCFC Oceanfirst Financial Corp. 0.00% 383 $7K New
CFFN Capitol Federal Financial Inc. 0.00% 1,216 $7K New
REX Rex American Resources Corp. 0.00% 153 $7K New
SJNK SS SPDR BB St Hi Yield ETF 0.00% 275 $7K No change
NTCT Netscout Systems Inc. 0.00% 325 $7K New
SNV Synovus Financial Corp. 0.00% 157 $7K New
ITRI Itron Inc. 0.00% 65 $7K New
USB US Bancorp 0.00% 150 $7K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 31 $7K No change
PFBC Preferred Bank/Los Angeles 0.00% 84 $7K New
IPGP Ipg Photonics Corp. 0.00% 90 $7K New
CHE Chemed Corp. 0.00% 11 $7K Add +1000.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 25 $7K No change
VREX Varex Imaging Corp. 0.00% 547 $7K New
EXPE Expedia Group Inc. 0.00% 44 $7K Add +388.9%
SRCE 1ST Source Corp. 0.00% 108 $6K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 59 $6K New
FF Futurefuel Corp. 0.00% 1,115 $6K New
CBOE Cboe Global Markets Inc. 0.00% 31 $6K No change
EBAY eBay Inc. 0.00% 97 $6K Reduce -99.5%
FDX FedEx Corp. 0.00% 23 $6K Add +109.1%
SKYW Skywest Inc. 0.00% 74 $6K New
ABM Abm Industries Inc. 0.00% 119 $6K New
NOW ServiceNow Inc. 0.00% 7 $6K No change
SNX TD Synnex Corp. 0.00% 52 $6K Add +940.0%
AROC Archrock Inc. 0.00% 308 $6K New
LIN Linde PLC 0.00% 13 $6K No change
PTCT PTC Therapeutics Inc. 0.00% 167 $6K New
TPL Texas Pacific Land Corp. 0.00% 7 $6K Add +250.0%
CNXC Concentrix Corp. 0.00% 119 $6K New
XRAY Dentsply Sirona Inc. 0.00% 225 $6K New
BURL Burlington Stores Inc. 0.00% 23 $6K Add +283.3%
SWK Stanley Black & Decker Inc. 0.00% 55 $6K Add +511.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 144 $6K Reduce -17.7%
ADMA Adma Biologics Inc. 0.00% 301 $6K Reduce -57.0%
ACN Accenture PLC Class A 0.00% 17 $6K Reduce -5.6%
SHEL Shell PLC-ADR 0.00% 91 $6K Reduce -99.3%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 789 $6K New
ASH Ashland Inc. 0.00% 67 $6K New
TTE Totalenergies SE -Spon ADR 0.00% 90 $6K Reduce -99.3%
AFL Aflac Inc. 0.00% 52 $6K Reduce -85.2%
NVT Nvent Electric PLC 0.00% 82 $6K Add +1950.0%
VONV Vanguard Russell 1000 Value 0.00% 69 $6K No change
RMBS Rambus Inc. 0.00% 134 $6K New
DAR Darling Ingredients Inc. 0.00% 151 $6K New
ERII Energy Recovery Inc. 0.00% 314 $5K New
MED Medifast Inc. 0.00% 283 $5K New
KMB Kimberly-Clark Corp. 0.00% 38 $5K Reduce -99.4%
TEVA Teva Pharmaceutical-SP ADR 0.00% 300 $5K No change
FCFS Firstcash Holdings Inc. 0.00% 47 $5K New
HUM Humana Inc. 0.00% 17 $5K Add +750.0%
BP BP PLC-Spons ADR 0.00% 170 $5K Reduce -8.6%
BBIO Bridgebio Pharma Inc. 0.00% 208 $5K New
GIB Cgi Inc. 0.00% 46 $5K Reduce -99.4%
STNG Scorpio Tankers Inc. 0.00% 74 $5K New
RGA Reinsurance Group of America 0.00% 24 $5K New
ALTM Arcadium Lithium PLC 0.00% 1,825 $5K No change
SOHO Sotherly Hotels Inc. 0.00% 4,282 $5K No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 272 $5K New
CTSH Cognizant Tech Solutions-A 0.00% 67 $5K Reduce -99.4%
URBN Urban Outfitters Inc. 0.00% 134 $5K New
AMD Advanced Micro Devices 0.00% 31 $5K Reduce -92.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 101 $5K Add +910.0%
ANGO Angiodynamics Inc. 0.00% 651 $5K New
UNP Union Pacific Corp. 0.00% 20 $5K Reduce -4.8%
SNA Snap-on Inc. 0.00% 17 $5K Reduce -99.4%
NWSA News Corp. Class A 0.00% 184 $5K Add +636.0%
URI United Rentals Inc. 0.00% 6 $5K No change
MMS Maximus Inc. 0.00% 52 $5K New
LII Lennox International Inc. 0.00% 8 $5K Add +166.7%
CRH CRH PLC 0.00% 52 $5K Reduce -54.4%
HOLX Hologic Inc. 0.00% 59 $5K Reduce -99.5%
NXPI NXP Semiconductors NV 0.00% 20 $5K Add +150.0%
SPOT Spotify Technology SA 0.00% 13 $5K Add +225.0%
YOU Clear Secure Inc. Class A 0.00% 143 $5K New
MTX Minerals Technologies Inc. 0.00% 61 $5K New
ACMR Acm Research Inc. Class A 0.00% 232 $5K New
FOXA Fox Corp. Class A 0.00% 111 $5K Reduce -99.6%
CMPR Cimpress PLC 0.00% 57 $5K New
CRM Salesforce Inc. 0.00% 17 $5K No change
SWKS Skyworks Solutions Inc. 0.00% 47 $5K Reduce -99.4%
SOFI Sofi Technologies Inc. 0.00% 586 $5K New
LFMD Lifemd Inc. 0.00% 878 $5K New
CRNC Cerence Inc. 0.00% 1,458 $5K New
BXP BXP Inc. 0.00% 57 $5K New
HIG Hartford Insurance Group Inc. 0.00% 39 $5K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 192 $5K Reduce -99.5%
BLBD Blue Bird Corp. 0.00% 95 $5K New
WWW Wolverine World Wide Inc. 0.00% 261 $5K New
YUMC Yum China Holdings Inc. 0.00% 100 $5K No change
STX Seagate Technology Holdings 0.00% 41 $4K Add +215.4%
ORGO Organogenesis Holdings Inc. 0.00% 1,565 $4K New
MOS The Mosaic Co. 0.00% 165 $4K Add +768.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 25 $4K New
LOGI Logitech International-Reg 0.00% 49 $4K Reduce -99.5%
WFG West Fraser Timber Co. Ltd. 0.00% 45 $4K Reduce -99.6%
DOX Amdocs Ltd. 0.00% 50 $4K Reduce -99.5%
SAP Sap SE-Sponsored ADR 0.00% 19 $4K Reduce -5.0%
LOW Lowe's Cos Inc. 0.00% 16 $4K Reduce -94.0%
TMUS T-Mobile US Inc. 0.00% 21 $4K Add +5.0%
PTGX Protagonist Therapeutics Inc. 0.00% 96 $4K New
WULF Terawulf Inc. 0.00% 923 $4K New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 274 $4K Reduce -99.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 79 $4K Reduce -99.5%
TREE Lendingtree Inc. 0.00% 74 $4K New
TDG Transdigm Group Inc. 0.00% 3 $4K Add +50.0%
OII Oceaneering Intl Inc. 0.00% 172 $4K New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 214 $4K New
LECO Lincoln Electric Holdings 0.00% 22 $4K Add +340.0%
CNQ Canadian Natural Resources 0.00% 127 $4K Reduce -4.5%
PDCO Patterson Cos Inc. 0.00% 193 $4K New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 213 $4K Reduce -99.5%
LKQ LKQ Corp. 0.00% 105 $4K Reduce -99.5%
SYF Synchrony Financial 0.00% 84 $4K Reduce -99.6%
AGR Avangrid Inc. 0.00% 117 $4K Add +11600.0%
OLN Olin Corp. 0.00% 87 $4K Reduce -99.5%
DE Deere & Co. 0.00% 10 $4K Reduce -85.5%
DHR Danaher Corp. 0.00% 15 $4K Reduce -82.1%
ADP Automatic Data Processing 0.00% 15 $4K No change
KNSA Kiniksa Pharmaceuticals Inte 0.00% 166 $4K New
ESNT Essent Group Ltd. 0.00% 64 $4K Reduce -99.6%
HOV Hovnanian Enterprises-A 0.00% 20 $4K New
ELS Equity Lifestyle Properties 0.00% 57 $4K New
HCA HCA Healthcare Inc. 0.00% 10 $4K Reduce -99.7%
ASAN Asana Inc. Class A 0.00% 349 $4K New
FN Fabrinet 0.00% 17 $4K New
ATEC Alphatec Holdings Inc. 0.00% 720 $4K New
KFY Korn Ferry 0.00% 53 $4K New
PCRX Pacira Biosciences Inc. 0.00% 263 $4K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 239 $4K Reduce -99.6%
QRVO Qorvo Inc. 0.00% 38 $4K Reduce -99.5%
SNY Sanofi-ADR 0.00% 68 $4K Reduce -99.6%
LUV Southwest Airlines Co. 0.00% 131 $4K Reduce -93.8%
G Genpact Ltd. 0.00% 99 $4K Reduce -99.6%
KLAC KLA Corp. 0.00% 5 $4K No change
CHKP Check Point Software Tech 0.00% 20 $4K Reduce -99.6%
CDP Copt Defense Properties 0.00% 127 $4K New
NWN Northwest Natural Holding Co. 0.00% 94 $4K New
SR Spire Inc. 0.00% 57 $4K New
NTES Netease Inc.-ADR 0.00% 41 $4K Reduce -99.5%
JXN Jackson Financial Inc. Class A 0.00% 42 $4K Reduce -99.6%
SIG Signet Jewelers Ltd. 0.00% 37 $4K New
SEIC Sei Investments Company 0.00% 55 $4K Reduce -99.6%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.00% 549 $4K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 46 $4K Add +1433.3%
TIMB Tim SA-ADR 0.00% 219 $4K Reduce -99.6%
SU Suncor Energy Inc. 0.00% 102 $4K Reduce -1.0%
AMG Affiliated Managers Group 0.00% 21 $4K Reduce -99.6%
RKT Rocket Cos Inc. Class A 0.00% 194 $4K New
COMP Compass Inc. Class A 0.00% 605 $4K New
TFII Tfi International Inc. 0.00% 27 $4K Reduce -99.6%
GNTX Gentex Corp. 0.00% 124 $4K Reduce -99.5%
GCO Genesco Inc. 0.00% 134 $4K New
HCI Hci Group Inc. 0.00% 34 $4K New
ELV Elevance Health Inc. 0.00% 7 $4K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 41 $4K Reduce -99.5%
MEI Methode Electronics Inc. 0.00% 303 $4K New
LSTR Landstar System Inc. 0.00% 19 $4K Reduce -99.6%
AEYE Audioeye Inc. 0.00% 157 $4K New
MXL Maxlinear Inc. 0.00% 247 $4K New
RITM Rithm Capital Corp. 0.00% 315 $4K Reduce -99.6%
STAA Staar Surgical Co. 0.00% 96 $4K New
EVER Everquote Inc. Class A 0.00% 169 $4K New
MTRX Matrix Service Co. 0.00% 308 $4K New
VICR Vicor Corp. 0.00% 84 $4K New
EG Everest Group Ltd. 0.00% 9 $4K Reduce -99.6%
DYN Dyne Therapeutics Inc. 0.00% 98 $4K New
VNT Vontier Corp. 0.00% 104 $4K Reduce -99.5%
WTTR Select Water Solutions Inc. 0.00% 315 $4K New
BKU Bankunited Inc. 0.00% 96 $3K New
CI The Cigna Group 0.00% 10 $3K Reduce -99.6%
DAVE Dave Inc. 0.00% 86 $3K New
AUPH Aurinia Pharmaceuticals Inc. 0.00% 468 $3K New
CECO Ceco Environmental Corp. 0.00% 121 $3K New
CLF Cleveland-Cliffs Inc. 0.00% 261 $3K Reduce -8.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 1,479 $3K New
WABC Westamerica Bancorporation 0.00% 67 $3K New
NFBK Northfield Bancorp Inc. 0.00% 284 $3K New
RACE Ferrari NV 0.00% 7 $3K No change
GEHC GE Healthcare Technology 0.00% 35 $3K Reduce -12.5%
WGS Genedx Holdings Corp. 0.00% 77 $3K New
IAS Integral Ad Science Holding 0.00% 302 $3K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 7 $3K No change
FLO Flowers Foods Inc. 0.00% 141 $3K New
EOG EOG Resources Inc. 0.00% 26 $3K No change
TVTX Travere Therapeutics Inc. 0.00% 228 $3K New
PPLI People Inc. filed as IAC INC 0.00% 59 $3K New
REGN Regeneron Pharmaceuticals 0.00% 3 $3K No change
HNRG Hallador Energy Co. 0.00% 334 $3K New
ARDX Ardelyx Inc. 0.00% 457 $3K New
OFG Ofg Bancorp 0.00% 70 $3K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 3 $3K No change
INTU Intuit Inc. 0.00% 5 $3K No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 548 $3K New
DHI D.R. Horton Inc. 0.00% 16 $3K Add +23.1%
SUPN Supernus Pharmaceuticals Inc. 0.00% 97 $3K New
ICHR Ichor Holdings Ltd. 0.00% 95 $3K New
HNST The Honest Co. Inc. 0.00% 840 $3K New
AMSC American Superconductor Corp. 0.00% 127 $3K New
CWT California Water Service Grp 0.00% 55 $3K New
VST Vistra Corp. 0.00% 25 $3K Reduce -21.9%
BFH Bread Financial Holdings Inc. 0.00% 62 $3K New
UVE Universal Insurance Holdings 0.00% 133 $3K New
MBIN Merchants Bancorp 0.00% 65 $3K New
SBRA Sabra Health Care REIT Inc. 0.00% 157 $3K New
SLQT Selectquote Inc. 0.00% 1,319 $3K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 327 $3K New
AX Axos Financial Inc. 0.00% 45 $3K New
WDS Woodside Energy Group-ADR 0.00% 164 $3K Reduce -3.0%
LPG Dorian LPG Ltd. 0.00% 81 $3K New
SFIX Stitch Fix Inc. Class A 0.00% 984 $3K New
ADI Analog Devices Inc. 0.00% 12 $3K Reduce -7.7%
PKX Posco Holdings Inc. -Spon ADR 0.00% 39 $3K Reduce -17.0%
CNK Cinemark Holdings Inc. 0.00% 98 $3K New
PCG P G & E Corp. 0.00% 137 $3K Add +117.5%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 85 $3K Reduce -2.3%
CNI Canadian Natl Railway Co. 0.00% 23 $3K Reduce -8.0%
WINA Winmark Corp. 0.00% 7 $3K New
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 203 $3K Reduce -10.6%
CHRS Coherus Oncology Inc. 0.00% 2,569 $3K New
CACC Credit Acceptance Corp. 0.00% 6 $3K New
CARR Carrier Global Corp. 0.00% 33 $3K Add +13.8%
APP AppLovin Corp. Class A 0.00% 20 $3K Add +66.7%
XERS Xeris Biopharma Holdings Inc. 0.00% 916 $3K New
INN Summit Hotel Properties Inc. 0.00% 380 $3K New
WMB Williams Cos Inc. 0.00% 57 $3K Reduce -1.7%
PLAB Photronics Inc. 0.00% 105 $3K New
ZETA Zeta Global Holdings Corp. Class A 0.00% 87 $3K New
ZBRA Zebra Technologies Corp. Class A 0.00% 7 $3K Reduce -92.3%
GFF Griffon Corp. 0.00% 37 $3K New
BASE Couchbase Inc. 0.00% 159 $3K New
ENB Enbridge Inc. 0.00% 63 $3K Reduce -26.7%
BVS Bioventus Inc. Class A 0.00% 214 $3K New
EYE National Vision Holdings Inc. 0.00% 232 $3K New
SO The Southern Co. 0.00% 28 $3K No change
CSX CSX Corp. 0.00% 73 $3K Reduce -1.4%
UAL United Airlines Holdings Inc. 0.00% 44 $3K Add +63.0%
VIRC Virco MFG Corporation 0.00% 181 $3K New
PSX Phillips 66 0.00% 19 $2K No change
WEAV Weave Communications Inc. 0.00% 195 $2K New
ZUMZ Zumiez Inc. 0.00% 117 $2K New
VALE Vale SA-SP ADR 0.00% 213 $2K Reduce -4.0%
AVDX Avidxchange Holdings Inc. 0.00% 305 $2K New
GIII G-III Apparel Group Ltd. 0.00% 81 $2K New
TBCH Turtle Beach Corp. 0.00% 161 $2K New
CABO Cable One Inc. 0.00% 7 $2K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 34 $2K Add +466.7%
MATX Matson Inc. 0.00% 17 $2K New
OXY Occidental Petroleum Corp. 0.00% 47 $2K Reduce -75.0%
ASX Ase Technology Holding -ADR 0.00% 247 $2K Add +26.7%
ITT Itt Inc. 0.00% 16 $2K New
APEI American Public Education 0.00% 161 $2K New
WCC Wesco International Inc. 0.00% 14 $2K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 163 $2K Reduce -9.9%
SBUX Starbucks Corp. 0.00% 24 $2K Add +26.3%
CNXN PC Connection Inc. 0.00% 31 $2K New
LNG Cheniere Energy Inc. 0.00% 13 $2K No change
LASR Nlight Inc. 0.00% 216 $2K New
HES Hess Corp. 0.00% 17 $2K Reduce -10.5%
RCL Royal Caribbean Cruises Ltd. 0.00% 13 $2K Add +8.3%
ORLY O'reilly Automotive Inc. 0.00% 2 $2K No change
PHM Pultegroup Inc. 0.00% 16 $2K Reduce -15.8%
TAK Takeda Pharmaceutic-SP ADR 0.00% 161 $2K No change
SPB Spectrum Brands Holdings Inc. 0.00% 24 $2K New
HRMY Harmony Biosciences Holdings 0.00% 57 $2K New
MCHP Microchip Technology Inc. 0.00% 28 $2K Add +7.7%
MSI Motorola Solutions Inc. 0.00% 5 $2K No change
USLM United States Lime & Mineral 0.00% 23 $2K New
E Eni SPA-Sponsored ADR 0.00% 74 $2K Reduce -23.7%
XRX Xerox Holdings Corp. 0.00% 216 $2K New
TRP TC Energy Corp. 0.00% 47 $2K No change
ROP Roper Technologies Inc. 0.00% 4 $2K No change
HR Healthcare Realty Trust Inc. 0.00% 122 $2K New
UPST Upstart Holdings Inc. 0.00% 55 $2K New
STLA Stellantis NV 0.00% 155 $2K Add +2.0%
SYK Stryker Corp. 0.00% 6 $2K No change
KURA Kura Oncology Inc. 0.00% 110 $2K New
VRSK Verisk Analytics Inc. 0.00% 8 $2K No change
HSTM Healthstream Inc. 0.00% 74 $2K New
IQV Iqvia Holdings Inc. 0.00% 9 $2K Add +12.5%
CYH Community Health Systems Inc. 0.00% 349 $2K New
CBRE CBRE Group Inc. Class A 0.00% 17 $2K Add +30.8%
OKE Oneok Inc. 0.00% 23 $2K Add +27.8%
APD Air Products & Chemicals Inc. 0.00% 7 $2K Add +40.0%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 52 $2K Add +67.7%
LEN Lennar Corp. Class A 0.00% 11 $2K Add +10.0%
GFI Gold Fields Ltd.-Spons ADR 0.00% 134 $2K Reduce -11.8%
GOOD Gladstone Commercial Corp. 0.00% 126 $2K New
URGN Urogen Pharma Ltd. 0.00% 161 $2K New
TSCO Tractor Supply Company 0.00% 7 $2K Reduce -93.2%
ML Moneylion Inc. 0.00% 49 $2K New
IDXX Idexx Laboratories Inc. 0.00% 4 $2K No change
CACI Caci International Inc. Class A 0.00% 4 $2K Reduce -99.8%
KRNY Kearny Financial Corp. 0.00% 292 $2K New
ATRO Astronics Corp. 0.00% 102 $2K New
LNTH Lantheus Holdings Inc. 0.00% 18 $2K New
FOR Forestar Group Inc. 0.00% 61 $2K New
INTC Intel Corp. 0.00% 84 $2K Reduce -25.7%
AN Autonation Inc. 0.00% 11 $2K New
KT KT Corp.-SP ADR 0.00% 128 $2K Add +4.9%
DUK Duke Energy Corp. 0.00% 17 $2K Reduce -92.2%
MD Pediatrix Medical Group Inc. 0.00% 169 $2K New
LAR Lithium Americas Argentina C 0.00% 600 $2K No change
NUE Nucor Corp. 0.00% 13 $2K Reduce -23.5%
BAH Booz Allen Hamilton Holdings 0.00% 12 $2K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 185 $2K Reduce -94.2%
NGG National Grid PLC-SP ADR 0.00% 28 $2K No change
FCX Freeport-McMoran Inc. 0.00% 39 $2K No change
CRDO Credo Technology Group Holdi 0.00% 63 $2K New
JCI Johnson Controls Internation 0.00% 25 $2K Add +19.1%
FFIC Flushing Financial Corp. 0.00% 133 $2K New
K Kellanova 0.00% 24 $2K Add +9.1%
AEM Agnico Eagle Mines Ltd. 0.00% 24 $2K Reduce -4.0%
COLL Collegium Pharmaceutical Inc. 0.00% 50 $2K New
ADSK Autodesk Inc. 0.00% 7 $2K No change
BSX Boston Scientific Corp. 0.00% 23 $2K No change
EQNR Equinor ASA-Spon ADR 0.00% 76 $2K Reduce -1.3%
TRGP Targa Resources Corp. 0.00% 13 $2K Add +8.3%
ATR Aptargroup Inc. 0.00% 12 $2K Add +140.0%
GIS General Mills Inc. 0.00% 26 $2K Add +8.3%
DECK Deckers Outdoor Corp. 0.00% 12 $2K Reduce -33.3%
ALC Alcon Inc. filed as ALCON AG 0.00% 19 $2K No change
VRTS Virtus Investment Partners 0.00% 9 $2K New
BGS B&G Foods Inc. 0.00% 211 $2K New
SKX Skechers USA Inc. Class A 0.00% 28 $2K New
CMA Comerica Inc. 0.00% 31 $2K New
FAST Fastenal Co. 0.00% 26 $2K Add +18.2%
EB Eventbrite Inc. Class A 0.00% 676 $2K New
THFF First Financial Corp. 0.00% 42 $2K New
ORRF Orrstown Finl Services Inc. 0.00% 51 $2K New
NRG NRG Energy Inc. 0.00% 20 $2K Add +5.3%
JOE The St Joe Co. 0.00% 31 $2K New
SYY Sysco Corp. 0.00% 23 $2K Reduce -4.2%
PWR Quanta Services Inc. 0.00% 6 $2K No change
OMC Omnicom Group 0.00% 17 $2K No change
CSGS CSG Systems Intl Inc. 0.00% 36 $2K New
TYL Tyler Technologies Inc. 0.00% 3 $2K No change
PAYX Paychex Inc. 0.00% 13 $2K No change
MAR Marriott International Class A 0.00% 7 $2K Reduce -12.5%
WASH Washington Trust Bancorp 0.00% 54 $2K New
HRTG Heritage Insurance Holdings 0.00% 142 $2K New
RXST Rxsight Inc. 0.00% 35 $2K New
DOV Dover Corp. 0.00% 9 $2K No change
HUBB Hubbell Inc. 0.00% 4 $2K No change
CP Canadian Pacific Kansas City 0.00% 20 $2K No change
STOK Stoke Therapeutics Inc. 0.00% 139 $2K New
CRCT Cricut Inc. Class A 0.00% 246 $2K New
KODK Eastman Kodak Co. 0.00% 359 $2K New
TXG 10X Genomics Inc. Class A 0.00% 75 $2K New
EOLS Evolus Inc. 0.00% 102 $2K New
HRTX Heron Therapeutics Inc. 0.00% 830 $2K New
LESLIES INC 0.00% 521 $2K New
FC Franklin Covey Co. 0.00% 40 $2K New
OPLN Openlane Inc. 0.00% 97 $2K New
LAC Lithium Americas Corp. 0.00% 600 $2K No change
BRC Brady Corporation Class A 0.00% 21 $2K New
WCN Waste Connections Inc. 0.00% 9 $2K No change
PEG Public Service Enterprise GP 0.00% 18 $2K Add +5.9%
ON On Semiconductor 0.00% 22 $2K No change
ODFL Old Dominion Freight Line 0.00% 8 $2K Add +33.3%
OC Owens Corning 0.00% 9 $2K No change
SRE Sempra 0.00% 19 $2K No change
YEXT Yext Inc. 0.00% 229 $2K New
GRMN Garmin Ltd. 0.00% 9 $2K No change
UBER Uber Technologies Inc. 0.00% 21 $2K No change
COR Cencora Inc. 0.00% 7 $2K No change
IR Ingersoll-Rand Inc. 0.00% 16 $2K No change
GDDY GoDaddy Inc. Class A 0.00% 10 $2K No change
FANG Diamondback Energy Inc. 0.00% 9 $2K Reduce -10.0%
WSM Williams-Sonoma Inc. 0.00% 10 $2K No change
CTVA Corteva Inc. 0.00% 26 $2K Reduce -3.7%
SNPS Synopsys Inc. 0.00% 3 $2K No change
REPX Riley Exploration Permian Inc. 0.00% 57 $2K New
TEL Te Connectivity PLC 0.00% 10 $2K No change
JILL J. Jill Inc. 0.00% 61 $2K New
ABCB Ameris Bancorp 0.00% 24 $1K New
A Agilent Technologies Inc. 0.00% 10 $1K Add +25.0%
HAIN Hain Celestial Group Inc. 0.00% 172 $1K New
DVA Davita Inc. 0.00% 9 $1K No change
WSO Watsco Inc. 0.00% 3 $1K No change
EFX Equifax Inc. 0.00% 5 $1K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 17 $1K No change
RPM RPM International Inc. 0.00% 12 $1K Add +9.1%
AMSF Amerisafe Inc. 0.00% 30 $1K New
RS Reliance Inc. 0.00% 5 $1K No change
GLW Corning Inc. 0.00% 32 $1K No change
EGHT 8X8 Inc. 0.00% 707 $1K New
DRS Leonardo DRS Inc. 0.00% 51 $1K New
WAT Waters Corp. 0.00% 4 $1K Add +33.3%
PRAX Praxis Precision Medicines I 0.00% 25 $1K New
AEP American Electric Power 0.00% 14 $1K Reduce -70.2%
KNF Knife River Corp. 0.00% 16 $1K New
WRBY Warby Parker Inc. Class A 0.00% 87 $1K New
PRM Perimeter Solutions SA 0.00% 105 $1K New
TECK Teck Resources Ltd.-CLS B 0.00% 27 $1K Add +28.6%
PHG Koninklijke Philips NVR- NY 0.00% 43 $1K No change
CVE Cenovus Energy Inc. 0.00% 84 $1K Add +5.0%
SAGE Sage Therapeutics Inc. 0.00% 193 $1K New
NEM Newmont Corp. 0.00% 26 $1K Add +30.0%
STLD Steel Dynamics Inc. 0.00% 11 $1K Reduce -8.3%
BHE Benchmark Electronics Inc. 0.00% 31 $1K New
PRO Pros Holdings Inc. 0.00% 74 $1K New
FLEX Flex Ltd. 0.00% 41 $1K Add +17.1%
VSXY Victoria's Secret & Co. 0.00% 53 $1K New
UFCS United Fire Group Inc. 0.00% 65 $1K New
CDW CDW Corp. 0.00% 6 $1K Reduce -14.3%
RYAM Rayonier Advanced Materials 0.00% 157 $1K New
SCI Service Corp. International 0.00% 17 $1K No change
KGC Kinross Gold Corp. 0.00% 143 $1K No change
B Barrick Gold Corp. 0.00% 67 $1K Reduce -1.5%
AVY Avery Dennison Corp. 0.00% 6 $1K Reduce -14.3%
IP International Paper Co. 0.00% 27 $1K No change
EXPD Expeditors Intl Wash Inc. 0.00% 10 $1K No change
LYV Live Nation Entertainment Inc. 0.00% 12 $1K Add +50.0%
TDY Teledyne Technologies Inc. 0.00% 3 $1K Add +50.0%
KDP Keurig Dr Pepper Inc. 0.00% 35 $1K Add +118.8%
CRBP Corbus Pharmaceuticals Holdi 0.00% 63 $1K New
PD Pagerduty Inc. 0.00% 70 $1K New
EA Electronic Arts Inc. 0.00% 9 $1K No change
NUVB Nuvation Bio Inc. 0.00% 561 $1K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 17 $1K New
TTMI TTM Technologies 0.00% 70 $1K New
CRS Carpenter Technology 0.00% 8 $1K New
KEYS Keysight Technologies Inc. 0.00% 8 $1K No change
PTC PTC Inc. 0.00% 7 $1K Add +40.0%
GPC Genuine Parts Co. 0.00% 9 $1K Add +12.5%
OLO Olo Inc. Class A 0.00% 253 $1K New
OS Onestream Inc. 0.00% 37 $1K New
CIFR Cipher Digital Inc. 0.00% 324 $1K New
OSCR Oscar Health Inc. Class A 0.00% 59 $1K New
HAL Halliburton Co. 0.00% 43 $1K Reduce -18.9%
FSLR First Solar Inc. 0.00% 5 $1K No change
OTIS Otis Worldwide Corp. 0.00% 12 $1K No change
BLND Blend Labs Inc. Class A 0.00% 331 $1K New
PBA Pembina Pipeline Corp. 0.00% 30 $1K No change
EMN Eastman Chemical Co. 0.00% 11 $1K No change
MRO Marathon Oil Corp. 0.00% 46 $1K No change
CE Celanese Corp. 0.00% 9 $1K Add +28.6%
HMY Harmony Gold MNG-Spon ADR 0.00% 120 $1K Add +8.1%
BLD Topbuild Corp. 0.00% 3 $1K Add +50.0%
STE Steris PLC 0.00% 5 $1K Add +25.0%
NTR Nutrien Ltd. 0.00% 25 $1K Add +8.7%
AXON Axon Enterprise Inc. 0.00% 3 $1K Add +50.0%
AU Anglogold Ashanti PLC 0.00% 45 $1K No change
ULTA Ulta Beauty Inc. 0.00% 3 $1K Add +50.0%
HBNC Horizon Bancorp Inc. 0.00% 75 $1K New
JHX James Hardie Ord 0.00% 29 $1K Reduce -3.3%
TNK Teekay Tankers Ltd. Class A 0.00% 20 $1K New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.00% 395 $1K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 16 $1K No change
DRI Darden Restaurants Inc. 0.00% 7 $1K Add +16.7%
BROOKLINE BANCORP INC 0.00% 113 $1K New
THRY Thryv Holdings Inc. 0.00% 66 $1K New
POOL Pool Corp. 0.00% 3 $1K No change
AMX America Movil Sab DE CV 0.00% 69 $1K Reduce -4.2%
CASY Casey's General Stores Inc. 0.00% 3 $1K Add +50.0%
ALEC Alector Inc. 0.00% 241 $1K New
SHOP Shopify Inc. Class A 0.00% 14 $1K No change
PRG Prog Holdings Inc. 0.00% 23 $1K New
MODVQ Modivcare Inc. 0.00% 78 $1K New
CAH Cardinal Health Inc. 0.00% 10 $1K No change
STRO Sutro Biopharma Inc. Com SHS 0.00% 318 $1K New
QNST Quinstreet Inc. 0.00% 57 $1K New
AVTR Avantor Inc. 0.00% 42 $1K Add +10.5%
ARGX Argenx SE - ADR 0.00% 2 $1K Add +100.0%
DAKT Daktronics Inc. 0.00% 84 $1K New
FWONK Liberty Media Corp. Class C 0.00% 14 $1K Add +16.7%
JBL Jabil Inc. 0.00% 9 $1K Reduce -81.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 22 $1K Add +46.7%
MLM Martin Marietta Materials 0.00% 2 $1K Reduce -33.3%
MGNX Macrogenics Inc. 0.00% 327 $1K New
ROK Rockwell Automation Inc. 0.00% 4 $1K Reduce -92.6%
ACIW Aci Worldwide Inc. 0.00% 21 $1K New
CMS CMS Energy Corp. 0.00% 15 $1K Add +15.4%
EW Edwards Lifesciences Corp. 0.00% 16 $1K Add +45.5%
NDSN Nordson Corp. 0.00% 4 $1K No change
MNST Monster Beverage Corp. 0.00% 20 $1K Add +11.1%
HLN Haleon PLC-ADR 0.00% 98 $1K No change
ARQT Arcutis Biotherapeutics Inc. 0.00% 111 $1K New
FTV Fortive Corp. 0.00% 13 $1K Add +8.3%
ENS Enersys 0.00% 10 $1K New
KALU Kaiser Aluminum Corp. 0.00% 14 $1K New
EXC Exelon Corp. 0.00% 25 $1K Add +13.6%
AKAM Akamai Technologies Inc. 0.00% 10 $1K Reduce -9.1%
ADPT Adaptive Biotechnologies 0.00% 195 $999 New
IHG Intercontinental Hotels-ADR 0.00% 9 $995 No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 9 $994 Add +12.5%
IMO Imperial Oil Ltd. 0.00% 14 $987 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 9 $987 Add +12.5%
IPG Interpublic Group of Cos Inc. 0.00% 31 $981 Add +6.9%
HMN Horace Mann Educators 0.00% 28 $979 New
CHTR Charter Communications Inc. Class A 0.00% 3 $973 Add +50.0%
LNT Alliant Energy Corp. 0.00% 16 $972 Add +14.3%
ATO Atmos Energy Corp. 0.00% 7 $971 No change
CVI CVR Energy Inc. 0.00% 42 $968 New
BG Bunge Global SA 0.00% 10 $967 Reduce -9.1%
FTS Fortis Inc. 0.00% 21 $955 No change
BLK BlackRock Finance Inc. 0.00% 1 $950 New
WK Workiva Inc. 0.00% 12 $950 New
XYL Xylem Inc. 0.00% 7 $946 No change
CHD Church & Dwight Co. Inc. 0.00% 9 $943 No change
CPAY Corpay Inc. 0.00% 3 $939 New
QSR Restaurant Brands Intern 0.00% 13 $938 No change
TOL Toll Brothers Inc. 0.00% 6 $927 Reduce -25.0%
CAG Conagra Brands Inc. 0.00% 28 $911 Add +27.3%
CSGP Costar Group Inc. 0.00% 12 $906 No change
WLK Westlake Corp. 0.00% 6 $902 No change
DTE DTE Energy Company 0.00% 7 $899 No change
AOS Smith (a.o.) Corp. 0.00% 10 $899 Add +25.0%
PPL PPL Corp. 0.00% 27 $894 Add +17.4%
ATNM Actinium Pharmaceuticals Inc. 0.00% 472 $888 New
CNP Centerpoint Energy Inc. 0.00% 30 $883 Reduce -3.2%
FFIV F5 Inc. 0.00% 4 $881 No change
TLRY Tilray Brands Inc. 0.00% 500 $880 No change
LBRT Liberty Energy Inc. 0.00% 46 $879 New
AEE Ameren Corporation 0.00% 10 $875 Add +100.0%
UVSP Univest Financial Corp. 0.00% 31 $873 New
WEC WEC Energy Group Inc. 0.00% 9 $866 Add +12.5%
STM Stmicroelectronics NV-NY SHS 0.00% 29 $863 Reduce -12.1%
IEX Idex Corp. 0.00% 4 $858 No change
RCI Rogers Communications Inc. Class B 0.00% 21 $845 No change
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 182 $838 New
SMCI Super Micro Computer Inc. 0.00% 2 $833 Reduce -33.3%
BCBP BCB Bancorp Inc. 0.00% 66 $815 New
MDLZ Mondelez International Inc. Class A 0.00% 11 $811 Reduce -45.0%
SWBI Smith & Wesson Brands Inc. 0.00% 62 $805 New
UPWK Upwork Inc. 0.00% 77 $805 New
NI Nisource Inc. 0.00% 23 $797 Add +15.0%
BKE The Buckle Inc. 0.00% 18 $792 New
ETR Entergy Corp. 0.00% 6 $790 Add +20.0%
FMX Fomento Economico Mex-SP ADR 0.00% 8 $790 No change
CRL Charles River Laboratories 0.00% 4 $788 No change
GGG Graco Inc. 0.00% 9 $788 No change
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 211 $777 New
BIIB Biogen Inc. 0.00% 4 $776 No change
DH Definitive Healthcare Corp. 0.00% 173 $774 New
SMRT Smartrent Inc. 0.00% 447 $774 New
ALHC Alignment Healthcare Inc. 0.00% 65 $769 New
MKTX Marketaxess Holdings Inc. 0.00% 3 $769 New
TKC Turkcell Iletisim Hizmet-ADR 0.00% 111 $764 No change
PBPB Potbelly Corp. 0.00% 91 $759 New
FND Floor & Decor Holdings Inc. Class A 0.00% 6 $746 Reduce -14.3%
ACI Albertsons Cos Inc. Class A 0.00% 40 $740 Add +11.1%
MGA Magna International Inc. 0.00% 18 $739 Reduce -10.0%
INBX Inhibrx Biosciences Inc. 0.00% 47 $737 New
MT Arcelormittal-NY Registered 0.00% 28 $736 Reduce -6.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 7 $735 No change
AWK American Water Works Co. Inc. 0.00% 5 $732 No change
KEP Korea Elec Power Corp.-SP ADR 0.00% 94 $730 Reduce -2.1%
AZPN Aspen Technology Inc. 0.00% 3 $717 Add +50.0%
RELX Relx PLC - Spon ADR 0.00% 15 $712 Add +50.0%
FOX Fox Corp. Class B 0.00% 18 $699 Add +28.6%
CVNA Carvana Co. 0.00% 4 $697 Reduce -20.0%
TRI Thomson Reuters Corp. 0.00% 4 $683 No change
WFRD Weatherford International PL 0.00% 8 $680 New
NNN NNN REIT Inc. 0.00% 14 $679 New
WPM Wheaton Precious Metals Corp. 0.00% 11 $672 No change
MRNA Moderna Inc. 0.00% 10 $669 Add +11.1%
ADTN Adtran Holdings Inc. 0.00% 112 $665 New
BSY Bentley Systems Inc. Class B 0.00% 13 $661 Add +225.0%
INCY Incyte Corp. 0.00% 10 $661 Add +100.0%
MKC McCormick & Co.-Non VTG SHRS 0.00% 8 $659 Add +33.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 8 $658 Reduce -20.0%
CW Curtiss-Wright Corp. 0.00% 2 $658 New
REPL Replimune Group Inc. 0.00% 59 $647 New
XPO Xpo Inc. 0.00% 6 $646 No change
LPL LG Display Co. Ltd.-ADR 0.00% 159 $644 No change
HCSG Healthcare Services Group 0.00% 57 $637 New
FUBO Fubotv Inc. 0.00% 446 $634 New
WMS Advanced Drainage Systems Inc. 0.00% 4 $629 Reduce -20.0%
EQT Eqt Corp. 0.00% 17 $623 Add +21.4%
ARLO Arlo Technologies Inc. 0.00% 51 $618 New
GIL Gildan Activewear Inc. 0.00% 13 $613 No change
APLT Applied Therapeutics Inc. 0.00% 72 $612 New
COUR Coursera Inc. 0.00% 77 $612 New
HEI.A Heico Corp. Class A 0.00% 3 $612 No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 113 $606 New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.00% 47 $605 New
CX Cemex Sab-Spons ADR Part Cer 0.00% 99 $604 Add +2.1%
DXCM Dexcom Inc. 0.00% 9 $604 No change
AES AES Corp. 0.00% 30 $602 Add +20.0%
WST West Pharmaceutical Services 0.00% 2 $601 No change
DG Dollar General Corp. 0.00% 7 $592 Add +40.0%
AVPT Avepoint Inc. 0.00% 50 $589 Reduce -90.0%
PSO Pearson PLC-Sponsored ADR 0.00% 43 $584 No change
WTRG Essential Utilities Inc. 0.00% 15 $579 Add +25.0%
SRRK Scholar Rock Holding Corp. 0.00% 72 $577 New
FMS Fresenius Medical Care-ADR 0.00% 27 $576 No change
BAX Baxter International Inc. 0.00% 15 $570 Reduce -6.3%
ASR Grupo Aeroportuario Sur-ADR 0.00% 2 $566 Add +100.0%
RBA RB Global Inc. 0.00% 7 $564 No change
DLTR Dollar Tree Inc. 0.00% 8 $563 No change
WPP WPP PLC-Sponsored ADR 0.00% 11 $563 No change
GMAB Genmab A/S -SP ADR 0.00% 23 $561 No change
TECH Bio-Techne Corp. 0.00% 7 $560 Add +40.0%
AGI Alamos Gold Inc. Class A 0.00% 28 $559 Reduce -3.5%
DOCU Docusign Inc. 0.00% 9 $559 Reduce -18.2%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 135 $555 Add +84.9%
TGI Triumph Group Inc. 0.00% 43 $555 New
FSV Firstservice Corp. 0.00% 3 $548 No change
PEBO Peoples Bancorp Inc. 0.00% 18 $542 New
LUNG Pulmonx Corp. 0.00% 65 $539 New
CCJ Cameco Corp. 0.00% 11 $526 Reduce -21.4%
PAC Grupo Aeroportuario Pac-ADR 0.00% 3 $523 No change
HEI Heico Corp. 0.00% 2 $523 No change
HIMS Hims & Hers Health Inc. 0.00% 28 $516 New
TELFY Telefonica SA-Spon ADR 0.00% 106 $516 No change
CLS Celestica Inc. 0.00% 10 $512 Add +25.0%
Z Zillow Group Inc. Class C 0.00% 8 $511 No change
ANAB Anaptysbio Inc. 0.00% 15 $503 New
SRPT Sarepta Therapeutics Inc. 0.00% 4 $500 Add +33.3%
FNV Franco-Nevada Corp. 0.00% 4 $497 Add +33.3%
TKO Tko Group Holdings Inc. 0.00% 4 $495 Add +33.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 64 $486 Add +60.0%
PHI PLDT Inc.-Spon ADR 0.00% 18 $484 No change
STN Stantec Inc. 0.00% 6 $483 No change
SSL Sasol Ltd.-Sponsored ADR 0.00% 71 $480 Reduce -2.7%
SUZ Suzano SA - Spon ADR 0.00% 48 $480 Reduce -9.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 6 $479 New
FLNC Fluence Energy Inc. 0.00% 21 $477 New
SYRE Spyre Therapeutics Inc. 0.00% 16 $471 New
UTMD Utah Medical Products Inc. 0.00% 7 $469 New
SNN Smith & Nephew PLC -Spon ADR 0.00% 15 $468 No change
SCCO Southern Copper Corp. 0.00% 4 $463 No change
IRWD Ironwood Pharmaceuticals Inc. 0.00% 112 $462 New
PEBK Peoples Bancorp of NC 0.00% 18 $458 New
H Hyatt Hotels Corp. Class A 0.00% 3 $457 No change
QGEN Qiagen NV 0.00% 10 $456 Reduce -9.1%
CWCO Consolidated Water Co.-Ord SH 0.00% 18 $454 New
ENPH Enphase Energy Inc. 0.00% 4 $453 Add +100.0%
NKTX Nkarta Inc. 0.00% 100 $452 New
SAIA Saia Inc. 0.00% 1 $438 No change
FISI Financial Institutions Inc. 0.00% 17 $433 New
FTDR Frontdoor Inc. 0.00% 9 $432 New
LYEL Lyell Immunopharma Inc. 0.00% 313 $432 New
ATRC Atricure Inc. 0.00% 15 $421 New
PAAS Pan American Silver Corp. 0.00% 20 $418 Reduce -4.8%
OSPN Onespan Inc. 0.00% 25 $417 New
DSGX The Descartes Systems Grp 0.00% 4 $412 Add +33.3%
EDIT Editas Medicine Inc. 0.00% 120 $410 New
GOLDEN OCEAN GROUP LTD 0.00% 30 $402 New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 2 $400 New
GFL GFL Environmental Inc.-Sub VT 0.00% 10 $399 Add +25.0%
CHMG Chemung Financial Corp. 0.00% 8 $385 New
TRN Trinity Industries Inc. 0.00% 11 $384 New
TS Tenaris SA-ADR 0.00% 12 $382 Reduce -20.0%
NOK Nokia Corp.-Spon ADR 0.00% 87 $381 Add +42.6%
WBD Warner Bros Discovery Inc. 0.00% 46 $380 No change
SIRI Sirius XM Holdings Inc. 0.00% 16 $379 New
NWS News Corp. Class B 0.00% 13 $364 No change
AVNS Avanos Medical Inc. 0.00% 15 $361 New
FBIN Fortune Brands Innovations I 0.00% 4 $359 Reduce -66.7%
GGB Gerdau SA -Spon ADR 0.00% 102 $357 Reduce -9.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 49 $355 Reduce -7.5%
ROOT Root Inc./Oh Class A 0.00% 9 $341 New
COCO The Vita Coco Co. Inc. 0.00% 12 $340 New
NRIX Nurix Therapeutics Inc. 0.00% 15 $338 New
ARRY Array Technologies Inc. 0.00% 51 $337 New
SKYT Skywater Technology Inc. 0.00% 37 $336 New
ACCO Acco Brands Corp. 0.00% 61 $334 New
OTEX Open Text Corp. 0.00% 10 $333 Reduce -16.7%
SNAP Snap Inc. Class A 0.00% 31 $332 Reduce -13.9%
XFOR X4 Pharmaceuticals Inc. 0.00% 486 $326 New
LW Lamb Weston Holdings Inc. 0.00% 5 $324 No change
PRLB Proto Labs Inc. 0.00% 11 $324 New
UCTT Ultra Clean Holdings Inc. 0.00% 8 $320 New
ANSS Ansys Inc. 0.00% 1 $319 Reduce -96.0%
SCS Steelcase Inc. Class A 0.00% 23 $311 New
UWMC Uwm Holdings Corp. 0.00% 36 $307 New
CIGI Colliers Intl GR-Subord Vot 0.00% 2 $304 No change
RSI Rush Street Interactive Inc. 0.00% 28 $304 Reduce -94.4%
CTLT Catalent Inc. 0.00% 5 $303 No change
PR Permian Resources Corp. Class A 0.00% 22 $300 Reduce -4.3%
DHT DHT Holdings Inc. 0.00% 27 $298 New
SWX Southwest Gas Holdings Inc. 0.00% 4 $296 New
ASC Ardmore Shipping Corp. 0.00% 16 $290 New
ICLR Icon PLC 0.00% 1 $288 New
WLDN Willdan Group Inc. 0.00% 7 $287 New
ALB Albemarle Corp. 0.00% 3 $285 No change
ALKT Alkami Technology Inc. 0.00% 9 $284 New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.00% 18 $284 New
EMBJ Embraer SA-Spon ADR 0.00% 8 $283 No change
RBB RBB Bancorp 0.00% 12 $277 New
NXDR Nextdoor Holdings Inc. 0.00% 109 $271 New
VOD Vodafone Group PLC-SP ADR 0.00% 27 $271 Reduce -22.9%
EBF Ennis Inc. 0.00% 11 $268 New
PNW Pinnacle West Capital 0.00% 3 $266 Reduce -57.1%
CELH Celsius Holdings Inc. 0.00% 8 $251 Reduce -20.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 6 $251 No change
RTO Rentokil Initial PLC-SP ADR 0.00% 10 $250 Reduce -9.1%
OSUR Orasure Technologies Inc. 0.00% 58 $248 New
PCOR Procore Technologies Inc. 0.00% 4 $247 No change
RIVN Rivian Automotive Inc. Class A 0.00% 22 $247 No change
CIG Cia Energetica DE-Spon ADR 0.00% 119 $246 Reduce -7.0%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 100 $239 Add +40.9%
AQST Aquestive Therapeutics Inc. 0.00% 47 $235 New
UHAL U-Haul Holding Co. 0.00% 3 $233 No change
PODD Insulet Corp. 0.00% 1 $233 New
CSV Carriage Services Inc. 0.00% 7 $230 New
GNE Genie Energy Ltd. Class B 0.00% 14 $228 New
LMB Limbach Holdings Inc. 0.00% 3 $228 New
ACCD Accolade Inc. 0.00% 57 $220 New
WMG Warner Music Group Corp. Class A 0.00% 7 $220 Add +16.7%
DIN Dine Brands Global Inc. 0.00% 7 $219 New
HSIC Henry Schein Inc. 0.00% 3 $219 Reduce -66.7%
FWONA Liberty Media Corp. Class A 0.00% 3 $215 No change
BKD Brookdale Senior Living Inc. 0.00% 31 $211 New
CWK Cushman & Wakefield UK Holdc 0.00% 15 $205 New
EDR Endeavor Group Hold Class A 0.00% 7 $200 Reduce -41.7%
UNF Unifirst Corp. 0.00% 1 $199 New
GLOB Globant SA 0.00% 1 $199 Reduce -50.0%
BEPC Brookfield Renewable Cor-A 0.00% 6 $196 Reduce -25.0%
MSBI Midland States Bancorp Inc. 0.00% 8 $180 New
VIST Vista Energy Sab DE CV 0.00% 4 $177 New
CSANY Cosan SA -ADR 0.00% 18 $173 Reduce -33.3%
TPB Turning Point Brands Inc. 0.00% 4 $173 New
MHO M/I Homes Inc. 0.00% 1 $172 New
UGP Ultrapar Particpac-Spon ADR 0.00% 44 $171 Reduce -8.3%
WBA Walgreens Boots Alliance Inc. 0.00% 19 $171 No change
ENIC Enel Chile SA-ADR 0.00% 60 $168 Add +100.0%
RRX Regal Rexnord Corp. 0.00% 1 $166 Reduce -66.7%
PCTY Paylocity Holding Corp. 0.00% 1 $165 Reduce -50.0%
TPC Tutor Perini Corp. 0.00% 6 $163 New
QTRX Quanterix Corp. 0.00% 12 $156 New
VERV Verve Therapeutics Inc. 0.00% 31 $151 New
RGEN Repligen Corp. 0.00% 1 $149 Reduce -66.7%
APA Apa Corp. 0.00% 6 $147 No change
IOT Samsara Inc. Class A 0.00% 3 $145 No change
BCE Bce Inc. 0.00% 4 $140 No change
UNTY Unity Bancorp Inc. 0.00% 4 $137 New
CIVB Civista Bancshares Inc. 0.00% 7 $130 Add +0.0%
DAY Dayforce Inc. 0.00% 2 $123 Reduce -66.7%
ACT Enact Holdings Inc. 0.00% 3 $109 New
MIND MEDICINE MINDMED INC 0.00% 19 $109 New
ALTG Alta Equipment Group Inc. 0.00% 16 $108 New
KNX Knight-Swift Transportation 0.00% 2 $108 Reduce -50.0%
SB Safe Bulkers Inc. 0.00% 20 $104 New
NAT Nordic American Tankers Ltd. 0.00% 28 $103 New
AAL American Airlines Group Inc. 0.00% 9 $102 Reduce -71.0%
BWLP BW LPG Ltd. 0.00% 7 $101 New
PLUS Eplus Inc. 0.00% 1 $99 New
AGCO Agco Corp. 0.00% 1 $98 Reduce -75.0%
LOCO El Pollo Loco Holdings Inc. 0.00% 7 $96 New
LMAT Lemaitre Vascular Inc. 0.00% 1 $93 New
SSBK Southern States Bancshares 0.00% 3 $93 New
VRN Veren Inc. 0.00% 15 $93 Reduce -31.8%
ELP Companhia Paranaense DE Ener 0.00% 12 $90 Add +50.0%
FIVE Five Below 0.00% 1 $89 Reduce -66.7%
RDFN Redfin Corp. 0.00% 7 $88 New
BORR Borr Drilling Ltd. 0.00% 16 $88 Reduce -30.4%
CUK Carnival PLC-ADR 0.00% 5 $84 No change
HQY Healthequity Inc. 0.00% 1 $82 New
COTY Coty Inc. Class A 0.00% 8 $76 Reduce -68.0%
MCS Marcus Corporation 0.00% 5 $76 New
MTCH Match Group Inc. 0.00% 2 $76 Reduce -71.4%
PCB PCB Bancorp 0.00% 4 $76 New
WSC Willscot Holdings Corp. 0.00% 2 $76 Reduce -75.0%
ROKU Roku Inc. 0.00% 1 $75 Reduce -99.0%
LMND Lemonade Inc. 0.00% 4 $66 New
ZG Zillow Group Inc. Class A 0.00% 1 $62 No change
ASLE Aersale Corp. 0.00% 12 $61 New
DOO BRP Inc./Ca- Sub Voting 0.00% 1 $60 No change
DAWN Day One Biopharmaceuticals I 0.00% 4 $56 New
SIBN Si-Bone Inc. 0.00% 4 $56 New
PBFS Pioneer Bancorp Inc. 0.00% 5 $55 New
LSCC Lattice Semiconductor Corp. 0.00% 1 $54 Reduce -50.0%
TEX Terex Corp. 0.00% 1 $53 New
AQN Algonquin Power & Utilities 0.00% 9 $50 Reduce -65.4%
BCML Baycom Corp. 0.00% 2 $48 New
HBCP Home Bancorp Inc. 0.00% 1 $45 New
CPS Cooper-Standard Holding 0.00% 3 $42 New
VIV Telefonica Brasil-ADR 0.00% 4 $42 New
IHRT Iheartmedia Inc. Class A 0.00% 22 $41 New
ASAIY Sendas Distribuidora SA 0.00% 5 $35 Reduce -28.6%
WEYS Weyco Group Inc. 0.00% 1 $35 New
CDLR Cadeler A/S-ADR 0.00% 1 $29 New
LWAY Lifeway Foods Inc. 0.00% 1 $26 New
FRST Primis Financial Corp. 0.00% 2 $25 New
U Unity Software Inc. 0.00% 1 $23 Reduce -87.5%
GENC Gencor Industries Inc. 0.00% 1 $21 New
DLX Deluxe Corp. 0.00% 1 $20 New
IBEX Ibex Ltd. 0.00% 1 $20 New
GEO The Geo Group Inc. 0.00% 1 $13 New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 3 $12 New
GEOS Geospace Technologies Corp. 0.00% 1 $11 New
BTG B2GOLD Corp. 0.00% 1 $4 No change

Portfolio Sells Q2 2024 → Q3 2024

VGIT Vanguard Intermediate-Term T Sold out 0.00% −5.33
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −3.81
VGLT Vanguard Long-Term Treasury Sold out 0.00% −1.37
SPTI SS SPDR P Int Term TSY ETF Sold out 0.00% −1.12
DFEM Dimensional Emrg MRKT Core Reduce -90.2% 0.20% −1.03
DLN Wisdomtree US Largecap Divid Sold out 0.00% −0.80
VV Vngrd Mrgstr LRG-Cap ETF-Usd Sold out 0.00% −0.73
AVUS Avantis U.S. Equity ETF Reduce -68.1% 0.78% −0.69
DTD Wisdomtree US Total Dividend Sold out 0.00% −0.52
AVEM Avantis Emerging Markets Eq Sold out 0.00% −0.37
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.33
SRLN SS Blackstone Sr Loan ETF Sold out 0.00% −0.27
VEA Vanguard Ftse Developed ETF Reduce -81.8% 0.11% −0.26
SYF Synchrony Financial Reduce -99.6% 0.00% −0.26
CACI Caci International Inc. Class A Reduce -99.8% 0.00% −0.26
GOOGL Alphabet Inc. Class A Reduce -84.3% 0.07% −0.25
UTHR United Therapeutics Corp. Reduce -95.1% 0.02% −0.25
LOGI Logitech International-Reg Reduce -99.5% 0.00% −0.24
HPQ HP Inc. Reduce -96.7% 0.01% −0.24
AVDE Avantis International Equity Reduce -49.7% 1.39% −0.24
EBAY eBay Inc. Reduce -99.5% 0.00% −0.24
MTG Mgic Investment Corp. Reduce -99.4% 0.00% −0.23
KMB Kimberly-Clark Corp. Reduce -99.4% 0.00% −0.22
HCA HCA Healthcare Inc. Reduce -99.7% 0.00% −0.22
CHKP Check Point Software Tech Reduce -99.6% 0.00% −0.22
FOXA Fox Corp. Class A Reduce -99.6% 0.00% −0.22
HRB H&R Block Inc. Reduce -95.9% 0.02% −0.22
TFII Tfi International Inc. Reduce -99.6% 0.00% −0.22
EES Wisdomtree US Smallcap Fund Sold out 0.00% −0.22
ALSN Allison Transmission Holding Reduce -98.0% 0.01% −0.22
UMC United Microelectron-SP ADR Reduce -99.2% 0.00% −0.22
WAL Western Alliance Bancorp Reduce -99.2% 0.00% −0.22
SWKS Skyworks Solutions Inc. Reduce -99.4% 0.00% −0.22
QRVO Qorvo Inc. Reduce -99.5% 0.00% −0.22
SHEL Shell PLC-ADR Reduce -99.3% 0.00% −0.22
ESNT Essent Group Ltd. Reduce -99.6% 0.00% −0.22
CRBG Corebridge Financial Inc. Reduce -97.3% 0.01% −0.22
EG Everest Group Ltd. Reduce -99.6% 0.00% −0.22
JXN Jackson Financial Inc. Class A Reduce -99.6% 0.00% −0.22
LSTR Landstar System Inc. Reduce -99.6% 0.00% −0.21
UL Unilever PLC Reduce -99.0% 0.00% −0.21
DFGR Dim Global Real Estate ETF Sold out 0.00% −0.21
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.21
CI The Cigna Group Reduce -99.6% 0.00% −0.21
HOLX Hologic Inc. Reduce -99.5% 0.00% −0.21
RITM Rithm Capital Corp. Reduce -99.6% 0.00% −0.21
AMG Affiliated Managers Group Reduce -99.6% 0.00% −0.21
GNTX Gentex Corp. Reduce -99.5% 0.00% −0.21
TLK Telkom Indonesia Persero-ADR Reduce -99.5% 0.00% −0.21
CMI Cummins Inc. Reduce -97.0% 0.01% −0.20

Portfolio Buys Q2 2024 → Q3 2024

DFEV Dimensional Emrg MRKT Val Add +2.5% 8.74% +3.53
TFLR T Rowe Price Floating RT ETF Add +17.2% 0.92% +0.42
NVDA Nvidia Corp. Add +74.8% 0.15% +0.09
PEP Pepsico Inc. Add +233.3% 0.09% +0.07
AMZN Amazon.com Inc. Add +17.4% 0.12% +0.05
CMCSA Comcast Corp. Class A Add +1783.9% 0.06% +0.05
XEL Xcel Energy Inc. Add +17836.4% 0.05% +0.05
CME Cme Group Inc. New 0.05% +0.05
FTNT Fortinet Inc. Add +7054.6% 0.05% +0.05
T AT&T Inc. Add +1936.9% 0.05% +0.05
GWRE Guidewire Software Inc. New 0.04% +0.04
CFG Citizens Financial Group New 0.04% +0.04
UNH Unitedhealth Group Inc. Add +314.0% 0.05% +0.04
BWXT BWX Technologies Inc. Add +0.7% 0.09% +0.04
WEN The Wendy's Co. New 0.04% +0.04
DAL Delta Air Lines Inc. Add +7748.0% 0.04% +0.04
VRSN Verisign Inc. Add +16966.7% 0.04% +0.04
ROST Ross Stores Inc. Add +4186.7% 0.04% +0.04
AVGO Broadcom Inc. Add +216.2% 0.04% +0.04
HWM Howmet Aerospace Inc. Add +4836.8% 0.04% +0.04
PGR Progressive Corp. Add +142.9% 0.05% +0.04
BAC Bank of America Corp. Add +722.3% 0.04% +0.04
V Visa Inc. Class A Add +1325.0% 0.04% +0.04
COST Costco Wholesale Corp. Add +176.6% 0.04% +0.04
HPE Hewlett Packard Enterprise Add +8369.2% 0.04% +0.03
TPR Tapestry Inc. New 0.03% +0.03
ZM Zoom Communications Inc. Add +10763.6% 0.03% +0.03
APPF Appfolio Inc. Class A New 0.03% +0.03
TRMB Trimble Inc. Add +9042.9% 0.03% +0.03
IVZ Invesco Ltd. New 0.03% +0.03
VMC Vulcan Materials Co. Add +6040.0% 0.03% +0.03
GO Grocery Outlet Holding Corp. New 0.03% +0.03
ABNB Airbnb Inc. Class A Add +11660.0% 0.03% +0.03
PAG Penske Automotive Group Inc. Add +14833.3% 0.03% +0.03
CL Colgate-Palmolive Co. Add +1460.9% 0.03% +0.03
FMC FMC Corp. New 0.03% +0.03
NBIX Neurocrine Biosciences Inc. Add +11740.0% 0.03% +0.03
C Citigroup Inc. New 0.03% +0.03
PG The Procter & Gamble Co. Add +1.5% 0.06% +0.03
CNC Centene Corp. New 0.03% +0.03
ILMN Illumina Inc. Add +25350.0% 0.03% +0.03
CCK Crown Holdings Inc. Add +6850.0% 0.03% +0.03
NTNX Nutanix Inc. Class A Add +10930.0% 0.03% +0.03
CTAS Cintas Corp. Add +1887.5% 0.03% +0.02
ED Consolidated Edison Inc. Add +4983.3% 0.02% +0.02
HUBS HubSpot Inc. New 0.02% +0.02
HUN Huntsman Corp. New 0.02% +0.02
PNR Pentair PLC Add +4450.0% 0.02% +0.02
D Dominion Energy Inc. Add +8138.5% 0.02% +0.02
MHK Mohawk Industries Inc. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,650$420.5MDFAC, BOXX, DFIC, DUHP, DFEV
Q1 2026 2,693$360.4MBOXX, DFAC, DFIC, DUHP, DFEV
Q4 2025 2,552$341.1MBOXX, DFAC, DFIC, DUHP, DFEV
Q3 2025 2,710$327.2MDFAC, BOXX, DFIC, DUHP, DFEV
Q2 2025 2,562$283.8MDFAC, BOXX, DFIC, DUHP, DFEV
Q1 2025 2,650$262.5MBOXX, DFAC, DFIC, DUHP, DFEV
Q4 2024 1,350$257.7MBOXX, DFAC, DFIC, DUHP, DFEV
Q3 2024 1,274$256.1MBOXX, DFAC, DFIC, DUHP, DFEV
Q2 2024 779$404.6MBOXX, DFAC, DFIC, DUHP, VGIT
Q1 2024 786$401.2MDFAC, BOXX, DFIC, DUHP, VGIT